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Global Bonds Chf F-ukdist (0P00018Z3N)

Luxembourg

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82.830 +0.120 +0.15%

06/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1303886714

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.09M

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0P00018Z3N Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Solutions Global Bonds CHF F UKdist (0P00018Z3N) fund. Our UBS Global Solutions Global Bonds CHF F UKdist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.340	154.270	146.930
Bonds	92.100	95.870	3.770
Convertible	0.540	0.540	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.913	12.476
Price to Book	1.427	1.545
Price to Sales	2.575	1.537
Price to Cash Flow	7.791	11.498
Dividend Yield	4.338	6.566
5 Years Earnings Growth	21.891	14.988

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.498	110.008
Government	50.929	60.996
Corporate	32.845	28.272
Cash	7.822	36.752
Securitized	8.261	19.405

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Focused Hi Grd L/T Bd USD CHF H F-Ukdist	LU1140787786	18.02	-	-
Focused SICAV High Grade Long Term Bond CHF F	LU0270449050	17.83	141.270	-0.06%
UBS Bond (CHF) Flexible F-acc	LU0415163566	17.77	-	-
Focused SICAV High Grade Bond USD (CHF hedged) F	LU1339538412	17.59	90.180	-0.11%
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis	LU0879397742	9.48	12.36	-0.16%
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF	LU1459802168	6.39	11.66	-0.43%
Vanguard USTrs InfProtSecsIdxSel CHFHAcc	IE00BD87Q617	6.36	-	-
UBS (Lux) Money Market CHF F-acc	LU0454362921	1.53	-	-
5 Year Treasury Note Future Mar 25	-	0.09	-	-

Top Bond Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II European Mc	4.1B	2.54	-2.38	0.17
UBS GlblSolutionsGlblBondsCHF F Acc	380.09M	0.13	-4.46	-
Migros Bank lux Fonds InterBond A	28.21M	1.60	-7.98	-3.29
Migros Bank lux Fonds InterBond B	28.21M	1.60	-7.98	-3.23

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